FC

FORA Capital Portfolio holdings

AUM $827M
1-Year Est. Return 47.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.91M
3
+$8.72M
4
CVX icon
Chevron
CVX
+$8.61M
5
JPM icon
JPMorgan Chase
JPM
+$8.11M

Top Sells

1
+$7.74M
2
+$7.68M
3
+$7.15M
4
INTC icon
Intel
INTC
+$7.06M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.53M

Sector Composition

1 Technology 16.11%
2 Industrials 15.32%
3 Financials 13.3%
4 Healthcare 12.66%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-11,665
627
– –
-9,190
628
– –
-23,011
629
– –
-24,002
630
– –
-13,389
631
– –
-6,808
632
– –
-9,827
633
– –
-3,129
634
– –
-11,720
635
– –
-97,611
636
– –
-35,386
637
– –
-6,926
638
– –
-27,236
639
– –
-7,657
640
– –
-39,768
641
– –
-14,009
642
– –
-37,485
643
– –
-10,000
644
– –
-12,032
645
– –
-28,984
646
– –
-12,772
647
– –
-24,875
648
– –
-5,687
649
– –
-2,923
650
– –
-8,662
24 25
26
27 28